U
BKN

UBS’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

UBS’s Portfolio BKN Stock Details BKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$770K Buy
50,576
+23,974
+90% +$360K ﹤0.01% 3844
2014
Q2 		$403K Buy
26,602
+5,384
+25% +$80.2K ﹤0.01% 4434
2014
Q1 		$305K Sell
21,218
-2,471
-10% -$35.9K ﹤0.01% 4744
2013
Q4 		$337K Buy
23,689
+14,320
+153% +$196K ﹤0.01% 4734
2013
Q3 		$129K Buy
9,369
+2,273
+32% +$31.3K ﹤0.01% 5724
2013
Q2 		$106K Buy
+7,096
New +$111K ﹤0.01% 5839

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

UBS's BKN Position: Q3 2014 in Review

UBS increased its BlackRock Investment Quality Municipal Trust (BKN) stake by 90% in Q3 2014, buying an estimated $360K and bringing the position to 50,576 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

UBS first reported a position in BKN in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold BKN as of Q3 2014.

  • UBS held 50,576 shares of BlackRock Investment Quality Municipal Trust worth $770K as of Q3 2014.
  • UBS bought 23,974 BlackRock Investment Quality Municipal Trust shares in Q3 2014, an estimated $360K.
  • BlackRock Investment Quality Municipal Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3844 holding.
  • UBS first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.